iShares Dynamic Equity Active ETF
Fund Holdings as of,"Aug 24, 2026"
Inception Date,"Jun 01, 2017"
Shares Outstanding,"110,358,938.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","161,950,000.00","5.23","161,950,000.00","161,950,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"AAPL","APPLE","EQUITY","Information Technology","Equity","141,815,449.12","4.58","141,815,449.12","456,968.00","310.34","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","123,226,690.56","3.98","123,226,690.56","591,072.00","208.48","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","119,006,913.22","3.85","119,006,913.22","345,358.00","344.59","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","100,220,661.91","3.24","100,220,661.91","205,661.00","487.31","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","96,542,394.88","3.12","96,542,394.88","368,384.00","262.07","-","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","70,175,973.47","2.27","70,175,973.47","56,279.00","1,246.93","-","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","63,704,295.68","2.06","63,704,295.68","177,568.00","358.76","-","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","58,844,732.62","1.90","58,844,732.62","64,634.00","910.43","-","United States","NASDAQ","USD","1.00","USD","-"
"GLD","SEP26 GLD C @ 392.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","5,710,794.06","0.18","58,609,590.01","1,530.00","37.33","392.00","United States","OPQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","45,529,384.81","1.47","45,529,384.81","730,457.00","62.33","-","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","EQUITY","Industrials","Equity","44,158,717.20","1.43","44,158,717.20","209,820.00","210.46","-","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","42,875,063.07","1.39","42,875,063.07","24,639.00","1,740.13","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","38,590,268.64","1.25","38,590,268.64","69,032.00","559.02","-","United States","NASDAQ","USD","1.00","USD","-"
"UNCRY","UNICREDITO SPA UNSPONSORED ITALY A","EQUITY","Financials","Equity","38,242,415.82","1.24","38,242,415.82","781,574.00","48.93","-","Italy","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","37,670,080.00","251.00","3,001.60","-","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"GLD","SPDR GOLD SHARES","EQUITY","Financials","Alternative","33,779,767.23","1.09","33,779,767.23","79,167.00","426.69","-","United States","NYSE Arca","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","33,310,352.50","1.08","33,310,352.50","203,050.00","164.05","-","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","32,043,701.36","1.04","32,043,701.36","117,359.00","273.04","-","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","31,840,739.28","1.03","31,840,739.28","30,726.00","1,036.28","-","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","31,656,166.48","1.02","31,656,166.48","119,674.00","264.52","-","United States","NYSE","USD","1.00","USD","-"
"SCGLY","SOCIETE GENERALE FRANCE SPONSORED","EQUITY","Financials","Equity","30,116,737.50","0.97","30,116,737.50","1,713,125.00","17.58","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","29,589,133.14","0.96","29,589,133.14","47,061.00","628.74","-","United States","NYSE","USD","1.00","USD","-"
"ING","ING GROEP ADR REP","EQUITY","Financials","Equity","29,145,660.60","0.94","29,145,660.60","832,020.00","35.03","-","Netherlands","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","29,097,078.96","0.94","29,097,078.96","85,119.00","341.84","-","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","28,719,980.80","0.93","28,719,980.80","82,304.00","348.95","-","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","28,509,109.41","0.92","28,509,109.41","62,418.00","456.75","-","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","27,764,330.40","0.90","27,764,330.40","356,868.00","77.80","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","27,310,373.02","0.88","27,310,373.02","312,977.00","87.26","-","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26,472,649.20","0.86","26,472,649.20","74,280.00","356.39","-","United States","NYSE","USD","1.00","USD","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","EQUITY","Financials","Equity","25,948,397.16","0.84","25,948,397.16","1,181,621.00","21.96","-","Japan","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","EQUITY","Financials","Equity","25,549,728.40","0.83","25,549,728.40","193,970.00","131.72","-","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","25,196,373.40","0.81","25,196,373.40","228,580.00","110.23","-","United States","NASDAQ","USD","1.00","USD","-"
"RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","EQUITY","Industrials","Equity","25,126,959.15","0.81","25,126,959.15","1,229,905.00","20.43","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","24,958,040.40","0.81","24,958,040.40","225,640.00","110.61","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","23,714,357.52","0.77","23,714,357.52","76,456.00","310.17","-","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","23,259,119.84","0.75","23,259,119.84","218,416.00","106.49","-","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","23,239,750.59","0.75","23,239,750.59","91,147.00","254.97","-","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","23,066,060.58","0.75","23,066,060.58","106,654.00","216.27","-","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","22,900,514.10","0.74","22,900,514.10","272,301.00","84.10","-","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","22,419,391.62","0.72","22,419,391.62","117,097.00","191.46","-","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","22,108,092.60","0.71","22,108,092.60","22,759.00","971.40","-","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","EQUITY","Industrials","Equity","21,701,610.08","0.70","21,701,610.08","421,882.00","51.44","-","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","21,682,431.50","0.70","21,682,431.50","23,015.00","942.10","-","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","20,920,852.80","0.68","20,920,852.80","381,072.00","54.90","-","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL ADR EACH REPRESENTING PLC","EQUITY","Energy","Equity","20,246,007.00","0.65","20,246,007.00","217,699.00","93.00","-","United Kingdom","NYSE","USD","1.00","USD","-"
"BAESY","BAE SYSTEMS ADR PLC","EQUITY","Industrials","Equity","19,873,367.50","0.64","19,873,367.50","174,175.00","114.10","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","19,844,820.87","0.64","19,844,820.87","282,569.00","70.23","-","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","EQUITY","Energy","Equity","19,755,847.93","0.64","19,755,847.93","278,369.00","70.97","-","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","19,678,284.48","0.64","19,678,284.48","19,402.00","1,014.24","-","United States","NYSE","USD","1.00","USD","-"
"EADSY","AIRBUS SE UNSPONSORED NETHERLANDS","EQUITY","Industrials","Equity","19,674,494.00","0.64","19,674,494.00","333,466.00","59.00","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","19,364,033.34","0.63","19,364,033.34","116,154.00","166.71","-","United Kingdom","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","19,343,050.08","0.62","19,343,050.08","48,508.00","398.76","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","19,299,984.54","0.62","19,299,984.54","59,793.00","322.78","-","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","19,221,705.00","0.62","19,221,705.00","142,383.00","135.00","-","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","19,152,572.37","0.62","19,152,572.37","44,573.00","429.69","-","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","19,030,940.32","0.61","19,030,940.32","230,734.00","82.48","-","United States","NYSE","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","18,857,317.60","0.61","18,857,317.60","45,980.00","410.12","-","Taiwan","NYSE","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","18,795,258.16","0.61","18,795,258.16","584,248.00","32.17","-","Canada","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","18,749,971.38","0.61","18,749,971.38","23,119.00","811.02","-","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","18,557,825.10","0.60","18,557,825.10","33,890.00","547.59","-","United States","NASDAQ","USD","1.00","USD","-"
"NGG","NATIONAL GRID ADR REPSG PLC","EQUITY","Utilities","Equity","18,082,276.16","0.58","18,082,276.16","224,848.00","80.42","-","United Kingdom","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","17,747,036.37","0.57","17,747,036.37","96,143.00","184.59","-","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","17,048,621.06","0.55","17,048,621.06","28,421.00","599.86","-","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","16,250,966.23","0.53","16,250,966.23","48,161.00","337.43","-","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","16,178,905.50","0.52","16,178,905.50","240,150.00","67.37","-","Canada","NYSE","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","16,013,079.42","0.52","16,013,079.42","113,802.00","140.71","-","United States","NYSE","USD","1.00","USD","-"
"AMZN","OCT26 AMZN C @ 260.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","1,476,050.00","0.05","15,798,053.15","1,060.00","13.93","260.00","United States","OPQ","USD","1.00","USD","-"
"MRSH","MARSH INC","EQUITY","Financials","Equity","15,576,909.39","0.50","15,576,909.39","80,017.00","194.67","-","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","15,430,189.50","0.50","15,430,189.50","143,550.00","107.49","-","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","15,224,343.66","0.49","15,224,343.66","101,051.00","150.66","-","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","15,036,097.48","0.49","15,036,097.48","51,098.00","294.26","-","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","EQUITY","Energy","Equity","14,604,630.48","0.47","14,604,630.48","271,512.00","53.79","-","United States","NYSE","USD","1.00","USD","-"
"SMERY","SIEMENS ENERGY ADR AG","EQUITY","Industrials","Equity","14,572,192.32","0.47","14,572,192.32","419,706.00","34.72","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","14,569,714.00","0.47","14,569,714.00","42,109.00","346.00","-","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","14,420,517.54","0.47","14,420,517.54","81,986.00","175.89","-","United States","NASDAQ","USD","1.00","USD","-"
"TCEHY","TENCENT HOLDINGS ADR","EQUITY","Communication","Equity","14,189,662.41","0.46","14,189,662.41","248,549.00","57.09","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","14,043,118.88","0.45","14,043,118.88","31,003.00","452.96","-","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","SWAP","Financials","Equity","13,570,979.88","0.44","13,570,979.88","103,029.00","131.72","-","United States","NYSE","USD","1.00","USD","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","13,453,022.19","0.43","13,453,022.19","86,587.00","155.37","-","Korea (South)","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","13,447,051.80","0.43","13,447,051.80","40,740.00","330.07","-","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","13,433,360.58","0.43","13,433,360.58","43,353.00","309.86","-","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","13,006,273.39","0.42","13,006,273.39","15,667.00","830.17","-","United States","NASDAQ","USD","1.00","USD","-"
"AAVMY","ABN AMRO BK N V AMSTERDAM BRH UNSP","EQUITY","Financials","Equity","12,829,623.26","0.41","12,829,623.26","270,553.00","47.42","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VZ","SEP26 VZ C @ 47.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","1,000,500.00","0.03","12,789,034.15","2,900.00","3.45","47.00","United States","OPQ","USD","1.00","USD","-"
"GOOG","OCT26 GOOG C @ 365.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","901,000.00","0.03","12,540,249.44","1,060.00","8.50","365.00","United States","OPQ","USD","1.00","USD","-"
"AAVMY","ABN AMRO BK N V AMSTERDAM BRH UNSP","SWAP","Financials","Equity","12,382,642.34","0.40","12,382,642.34","261,127.00","47.42","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SIEGY","SIEMENS ADR AG","EQUITY","Industrials","Equity","12,223,494.90","0.39","12,223,494.90","74,853.00","163.30","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","11,847,945.18","0.38","11,847,945.18","29,422.00","402.69","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","1,137,465.00","0.04","11,770,875.31","1,413.00","8.05","220.00","United States","OPQ","USD","1.00","USD","-"
"RHHBY","ROCHE HOLDINGS ADR AG","EQUITY","Health Care","Equity","11,633,939.45","0.38","11,633,939.45","202,435.00","57.47","-","Switzerland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SYK","STRYKER","EQUITY","Health Care","Equity","11,621,847.93","0.38","11,621,847.93","35,453.00","327.81","-","United States","NYSE","USD","1.00","USD","-"
"XBI","STATE STREET SPDR S&P BIOTECH ETF","EQUITY","Health Care","Equity","11,598,774.67","0.37","11,598,774.67","70,651.00","164.17","-","United States","NYSE Arca","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","11,520,047.36","0.37","11,520,047.36","13,184.00","873.79","-","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","11,117,915.60","0.36","11,117,915.60","31,684.00","350.90","-","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","10,929,797.19","0.35","10,929,797.19","104,963.00","104.13","-","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","EQUITY","Utilities","Equity","10,807,353.90","0.35","10,807,353.90","79,665.00","135.66","-","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","10,730,404.00","0.35","10,730,404.00","118,568.00","90.50","-","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","10,694,411.20","0.35","10,694,411.20","72,880.00","146.74","-","United States","NASDAQ","USD","1.00","USD","-"
"BTI","BRITISH AMERICAN TOBACCO ADR REPRE","EQUITY","Consumer Staples","Equity","10,673,502.52","0.34","10,673,502.52","188,212.00","56.71","-","United Kingdom","NYSE","USD","1.00","USD","-"
"MSFT","OCT26 MSFT C @ 510.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","690,200.00","0.02","10,565,817.66","595.00","11.60","510.00","United States","OPQ","USD","1.00","USD","-"
"NFLX","NETFLIX","EQUITY","Communication","Equity","10,546,758.18","0.34","10,546,758.18","131,818.00","80.01","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","SEP26 AAPL C @ 295.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","782,810.00","0.03","10,425,812.39","422.00","18.55","295.00","United States","OPQ","USD","1.00","USD","-"
"QQQ","SEP26 QQQ C @ 735.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","141,060.28","0.00","10,155,857.69","1,443.00","0.98","735.00","United States","OPQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","10,112,309.90","0.33","10,112,309.90","53,746.00","188.15","-","United States","NYSE","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","9,972,000.00","0.32","9,972,000.00","9,972,000.00","100.00","-","United States","-","USD","1.00","USD","Sep 30, 2015"
"CCJ","CAMECO","EQUITY","Energy","Equity","9,839,294.43","0.32","9,839,294.43","96,209.00","102.27","-","Canada","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","9,690,274.17","0.31","9,690,274.17","42,921.00","225.77","-","United States","NASDAQ","USD","1.00","USD","-"
"KXIAY","KIOXIA HLDGS CORP AMERICAN DEPOSIT","EQUITY","Information Technology","Equity","9,596,410.88","0.31","9,596,410.88","306,008.00","31.36","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CMPGY","COMPASS GROUP ADR PLC","EQUITY","Consumer Discretionary","Equity","9,579,794.60","0.31","9,579,794.60","305,089.00","31.40","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","9,272,900.34","0.30","9,272,900.34","35,811.00","258.94","-","United States","NASDAQ","USD","1.00","USD","-"
"RELX","RELX ADR REPRESENTING PLC","EQUITY","Industrials","Equity","8,906,561.67","0.29","8,906,561.67","244,753.00","36.39","-","United Kingdom","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","8,584,283.79","0.28","8,584,283.79","59,337.00","144.67","-","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","8,453,963.28","0.27","8,453,963.28","39,623.00","213.36","-","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","8,286,505.53","0.27","8,286,505.53","86,507.00","95.79","-","United States","NYSE","USD","1.00","USD","-"
"AAPL","SEP26 AAPL C @ 320.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","341,610.00","0.01","8,221,113.27","772.00","4.42","320.00","United States","OPQ","USD","1.00","USD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","7,715,519.35","0.25","7,715,519.35","54,163.00","142.45","-","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","7,547,416.08","0.24","7,547,416.08","50,664.00","148.97","-","United States","NYSE","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","7,241,506.18","96.00","7,543.25","-","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"AAGIY","AIA GROUP ADR","EQUITY","Financials","Equity","7,147,517.72","0.23","7,147,517.72","186,668.00","38.29","-","Hong Kong","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","EQUITY","Energy","Equity","7,125,607.83","0.23","7,125,607.83","25,377.00","280.79","-","United States","NYSE","USD","1.00","USD","-"
"NVDA","SEP26 NVDA P @ 195.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-499,590.00","-0.02","6,820,745.19","-1,281.00","3.90","195.00","United States","OPQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","6,622,357.65","0.21","6,622,357.65","132,051.00","50.15","-","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","6,606,366.90","0.21","6,606,366.90","58,170.00","113.57","-","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA","EQUITY","Energy","Equity","6,488,119.92","0.21","6,488,119.92","151,027.00","42.96","-","United States","NASDAQ","USD","1.00","USD","-"
"FXI","ISHARES CHINA LARGE-CAP ETF","EQUITY","Financials","Equity","6,433,839.00","0.21","6,433,839.00","180,980.00","35.55","-","United States","NYSE Arca","USD","1.00","USD","-"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","6,384,287.25","0.21","6,384,287.25","15,543.00","410.75","-","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","6,370,698.18","0.21","6,370,698.18","7,458.00","854.21","-","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","6,314,100.57","0.20","6,314,100.57","79,633.00","79.29","-","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5,835,960.45","0.19","5,835,960.45","94,755.00","61.59","-","United States","NASDAQ","USD","1.00","USD","-"
"BYDDY","BYD COMPANY ADR","EQUITY","Consumer Discretionary","Equity","5,835,046.20","0.19","5,835,046.20","503,890.00","11.58","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","5,826,512.56","0.19","5,826,512.56","18,443.00","315.92","-","United States","NASDAQ","USD","1.00","USD","-"
"V","SEP26 V C @ 360.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","430,860.00","0.01","5,643,503.37","172.00","25.05","360.00","United States","OPQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","5,463,452.28","0.18","5,463,452.28","24,491.00","223.08","-","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","5,391,658.82","0.17","5,391,658.82","19,783.00","272.54","-","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,077,427.04","0.16","5,077,427.04","26,628.00","190.68","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","OCT26 AAPL C @ 345.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","226,840.00","0.01","4,926,425.68","1,060.00","2.14","345.00","United States","OPQ","USD","1.00","USD","-"
"TOELY","TOKYO ELECTRON ADR","EQUITY","Information Technology","Equity","4,472,224.40","0.14","4,472,224.40","26,024.00","171.85","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HTHIY","HITACHI ADR","EQUITY","Industrials","Equity","4,455,392.41","0.14","4,455,392.41","134,239.00","33.19","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ATEYY","ADVANTEST ADR","EQUITY","Information Technology","Equity","4,453,422.33","0.14","4,453,422.33","20,703.00","215.11","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KLAC","KLA","EQUITY","Information Technology","Equity","4,380,557.82","0.14","4,380,557.82","24,126.00","181.57","-","United States","NASDAQ","USD","1.00","USD","-"
"NKY","SEP26 NKY C @ 67000.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","192,593.99","0.01","4,379,335.51","28.00","6.88","67,000.00","Japan","Osaka Securities Exchange","USD","159.20","JPY","-"
"MIELY","MITSUBISHI ELECTRIC ADR","EQUITY","Industrials","Equity","4,360,630.50","0.14","4,360,630.50","62,518.00","69.75","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KWEB","KRANESHARES CSI CHINA INTERNET ETF","EQUITY","Information Technology","Equity","4,267,147.50","0.14","4,267,147.50","162,558.00","26.25","-","United States","NYSE Arca","USD","1.00","USD","-"
"NVDA","SEP26 NVDA C @ 235.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","236,985.00","0.01","4,255,209.41","1,281.00","1.85","235.00","United States","OPQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","4,214,616.74","0.14","4,214,616.74","11,282.00","373.57","-","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4,190,664.45","0.14","4,190,664.45","8,655.00","484.19","-","United States","NASDAQ","USD","1.00","USD","-"
"RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","EQUITY","Industrials","Equity","4,058,366.54","0.13","4,058,366.54","196,817.00","20.62","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLW","CORNING","EQUITY","Information Technology","Equity","4,031,298.35","0.13","4,031,298.35","27,697.00","145.55","-","United States","NYSE","USD","1.00","USD","-"
"GLW","SEP26 GLW P @ 150.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-573,420.00","-0.02","4,010,602.68","-503.00","11.40","150.00","United States","OPQ","USD","1.00","USD","-"
"V","DEC26 V C @ 380.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","403,770.00","0.01","3,827,123.58","172.00","23.48","380.00","United States","OPQ","USD","1.00","USD","-"
"MFG","MIZUHO FINANCIAL GROUP ADR REPRES","EQUITY","Financials","Equity","3,679,823.07","0.12","3,679,823.07","359,709.00","10.23","-","Japan","NYSE","USD","1.00","USD","-"
"SPY","AUG26 SPY C @ 785.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","19,038.73","0.00","3,666,851.03","1,850.00","0.10","785.00","United States","OPQ","USD","1.00","USD","-"
"COHR","COHERENT","EQUITY","Information Technology","Equity","3,661,813.08","0.12","3,661,813.08","13,292.00","275.49","-","United States","NYSE","USD","1.00","USD","-"
"TM","TOYOTA MOTOR ADR REP","EQUITY","Consumer Discretionary","Equity","3,605,447.43","0.12","3,605,447.43","18,603.00","193.81","-","Japan","NYSE","USD","1.00","USD","-"
"SONY","SONY GROUP ADR REPRESENTING","EQUITY","Consumer Discretionary","Equity","3,504,357.00","0.11","3,504,357.00","144,450.00","24.26","-","Japan","NYSE","USD","1.00","USD","-"
"JGSU6","IFSC NIFTY 50 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","3,497,616.00","72.00","24,289.00","-","-","INSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","3,476,267.22","0.11","3,476,267.22","16,186.00","214.77","-","United States","NASDAQ","USD","1.00","USD","-"
"VRT","SEP26 VRT P @ 240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-356,970.00","-0.01","3,459,185.44","-438.00","8.15","240.00","United States","OPQ","USD","1.00","USD","-"
"SX7E","SEP26 SX7E C @ 315.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","166,450.49","0.01","3,419,424.37","328.00","10.15","315.00","European Union","EUX","USD","0.86","EUR","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","3,392,063.58","0.11","3,392,063.58","29,074.00","116.67","-","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","3,382,487.60","0.11","3,382,487.60","14,005.00","241.52","-","United States","NASDAQ","USD","1.00","USD","-"
"BP","BP ADR EACH REPRESENTING SIX PLC","EQUITY","Energy","Equity","3,362,556.24","0.11","3,362,556.24","76,876.00","43.74","-","United Kingdom","NYSE","USD","1.00","USD","-"
"FRCOY","FAST RETAILING ADR","EQUITY","Consumer Discretionary","Equity","3,351,916.28","0.11","3,351,916.28","73,154.00","45.82","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GOOGL","ALPHABET INC","PFD","Communication","Equity","3,142,958.00","0.10","3,142,958.00","63,700.00","49.34","-","United States","-","USD","1.00","USD","Jun 05, 2026"
"GOOGL","ALPHABET INC","PFD","Communication","Equity","3,113,656.00","0.10","3,113,656.00","63,700.00","48.88","-","United States","-","USD","1.00","USD","Jun 05, 2026"
"SPY","AUG26 SPY C @ 780.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","18,047.91","0.00","3,085,171.50","627.00","0.29","780.00","United States","OPQ","USD","1.00","USD","-"
"PANW","SEP26 PANW C @ 380.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","322,175.00","0.01","3,062,336.14","245.00","13.15","380.00","United States","OPQ","USD","1.00","USD","-"
"VST","SEP26 VST P @ 125.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-195,825.00","-0.01","2,963,984.12","-1,050.00","1.87","125.00","United States","OPQ","USD","1.00","USD","-"
"SBGSY","SCHNEIDER ELEC ADR","EQUITY","Industrials","Equity","2,951,242.92","0.10","2,951,242.92","43,356.00","68.07","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SFTBY","SOFTBANK GROUP UNSPONSORED ADR","EQUITY","Communication","Equity","2,912,040.89","0.09","2,912,040.89","184,657.00","15.77","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MTSUY","MITSUBISHI UNSPONSORED AMERICAN DE","EQUITY","Industrials","Equity","2,874,397.40","0.09","2,874,397.40","94,990.00","30.26","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAU6","EURO STOXX BANK SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","2,725,836.73","147.00","370.86","-","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"DLICY","DAIICHI LIFE GROUP AMERICAN DEPOSI","EQUITY","Financials","Equity","2,725,665.78","0.09","2,725,665.78","122,282.00","22.29","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","2,717,662.08","0.09","2,717,662.08","14,656.00","185.43","-","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","2,609,183.20","0.08","2,609,183.20","16,186.00","161.20","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","OCT26 MSFT P @ 420.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-147,560.00","0.00","2,560,750.97","-595.00","2.48","420.00","United States","OPQ","USD","1.00","USD","-"
"TKOMY","TOKIO MARINE HOLDINGS ADR REP","EQUITY","Financials","Equity","2,532,445.50","0.08","2,532,445.50","55,354.00","45.75","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ITOCY","ITOCHU ADR REPG TWO","EQUITY","Industrials","Equity","2,518,764.48","0.08","2,518,764.48","189,666.00","13.28","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KRE","STATE STREET SPDR S&P REGIONAL BAN","EQUITY","Financials","Equity","2,445,324.84","0.08","2,445,324.84","32,709.00","74.76","-","United States","NYSE Arca","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","2,389,431.09","0.08","2,389,431.09","10,421.00","229.29","-","United States","NASDAQ","USD","1.00","USD","-"
"MITSY","MITSUI & COMPANY ADR REPRESENTING","EQUITY","Industrials","Equity","2,293,638.66","0.07","2,293,638.66","3,669.00","625.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AAPL","OCT26 AAPL P @ 280.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-120,575.00","0.00","2,226,278.84","-530.00","2.27","280.00","United States","OPQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","2,125,065.03","0.07","2,125,065.03","7,117.00","298.59","-","United States","NASDAQ","USD","1.00","USD","-"
"DSCSY","DISCO ADR CORP","EQUITY","Information Technology","Equity","2,080,408.96","0.07","2,080,408.96","54,404.00","38.24","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TTDKY","TDK SPONSORED AMERICAN DEPOSITARY","EQUITY","Information Technology","Equity","2,062,067.13","0.07","2,062,067.13","108,587.00","18.99","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MHVIY","MITSUBISHI HEAVY INDS ADR","EQUITY","Industrials","Equity","1,975,698.78","0.06","1,975,698.78","158,946.00","12.43","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MSADY","MS AND AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","1,937,213.70","0.06","1,937,213.70","62,693.00","30.90","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MRAAY","MURATA MANUFACTURING ADR","EQUITY","Information Technology","Equity","1,932,458.00","0.06","1,932,458.00","87,839.00","22.00","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HOCPY","HOYA ADR","EQUITY","Health Care","Equity","1,918,870.92","0.06","1,918,870.92","12,291.00","156.12","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","1,894,094.02","0.06","1,894,094.02","6,097.00","310.66","-","United States","NYSE","USD","1.00","USD","-"
"SMFG","SUMITOMO MITSUI FIN GRP ADR REP T","EQUITY","Financials","Equity","1,713,075.00","0.06","1,713,075.00","68,523.00","25.00","-","Japan","NYSE","USD","1.00","USD","-"
"MARUY","MARUBENI ADR","EQUITY","Industrials","Equity","1,712,764.24","0.06","1,712,764.24","54,826.00","31.24","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPPHY","JAPAN POST HOLDINGS UNSPONSORED AD","EQUITY","Financials","Equity","1,709,765.14","0.06","1,709,765.14","116,947.00","14.62","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ETD_KRW","ETD KRW BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","1,698,658.96","0.05","1,698,658.96","2,346,697,352.00","0.07","-","Korea (South)","-","USD","1,381.50","KRW","Jan 01, 2000"
"JAPAY","JAPAN TOBACCO UNSPONSORED ADR REPR","EQUITY","Consumer Staples","Equity","1,567,729.17","0.05","1,567,729.17","72,681.00","21.57","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TSM","OCT26 TSM C @ 450.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","128,700.00","0.00","1,557,020.17","130.00","9.90","450.00","Taiwan","OPQ","USD","1.00","USD","-"
"GOOG","OCT26 GOOG P @ 295.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-91,425.00","0.00","1,556,731.11","-530.00","1.73","295.00","United States","OPQ","USD","1.00","USD","-"
"HDB","HDFC BANK ADR REPRESENTING THREE","SWAP","Financials","Equity","1,526,004.04","0.05","1,526,004.04","64,826.00","23.54","-","India","NYSE","USD","1.00","USD","-"
"IBN","ICICI BANK ADR REP","SWAP","Financials","Equity","1,513,359.12","0.05","1,513,359.12","51,058.00","29.64","-","India","NYSE","USD","1.00","USD","-"
"IX","ORIX AMERICAN DEPOSITARY SHARES RE","EQUITY","Financials","Equity","1,511,405.95","0.05","1,511,405.95","38,645.00","39.11","-","Japan","NYSE","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 230.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","127,205.00","0.00","1,487,169.01","247.00","5.15","230.00","United States","OPQ","USD","1.00","USD","-"
"JXHLY","ENEOS HOLDINGS ADR REPRESENTING","EQUITY","Energy","Equity","1,471,900.68","0.05","1,471,900.68","95,454.00","15.42","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TSLA","OCT26 TSLA C @ 380.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","141,142.50","0.00","1,448,457.05","123.00","11.48","380.00","United States","OPQ","USD","1.00","USD","-"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","1,445,325.60","0.05","1,445,325.60","16,176.00","89.35","-","France","NYSE","USD","1.00","USD","-"
"BRDCY","BRIDGESTONE ADR REPRESENTING O.5","EQUITY","Consumer Discretionary","Equity","1,414,054.18","0.05","1,414,054.18","108,941.00","12.98","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MCHI","ISHARES MSCI CHINA ETF","EQUITY","Financials","Equity","1,410,931.98","0.05","1,410,931.98","25,686.00","54.93","-","United States","NASDAQ","USD","1.00","USD","-"
"NTDOY","NINTENDO ADR","EQUITY","Communication","Equity","1,402,121.92","0.05","1,402,121.92","101,456.00","13.82","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DWAHY","DAIWA HOUSE INDUSTRY ADR REPRESENT","EQUITY","Real Estate","Equity","1,361,981.52","0.04","1,361,981.52","46,044.00","29.58","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MU","OCT26 MU C @ 1050.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","208,335.00","0.01","1,359,309.05","43.00","48.45","1,050.00","United States","OPQ","USD","1.00","USD","-"
"CRWD","SEP26 CRWD C @ 215.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","127,237.50","0.00","1,342,691.97","261.00","4.88","215.00","United States","OPQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","1,342,285.88","0.04","1,342,285.88","27,388.00","49.01","-","United States","NYSE","USD","1.00","USD","-"
"SHECY","SHIN ETSU CHEMICAL ADR","EQUITY","Materials","Equity","1,303,943.70","0.04","1,303,943.70","69,285.00","18.82","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TAK","TAKEDA PHARMACEUTICAL ADR REP .5","EQUITY","Health Care","Equity","1,291,738.56","0.04","1,291,738.56","70,819.00","18.24","-","Japan","NYSE","USD","1.00","USD","-"
"DNZOY","DENSO ADR","EQUITY","Consumer Discretionary","Equity","1,290,263.48","0.04","1,290,263.48","106,282.00","12.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NMR","NOMURA HOLDINGS ADR REPTG ONE","EQUITY","Financials","Equity","1,264,378.72","0.04","1,264,378.72","129,547.00","9.76","-","Japan","NYSE","USD","1.00","USD","-"
"OTSKY","OTSUKA HOLDINGS UNSPONSORED ADR RE","EQUITY","Health Care","Equity","1,254,508.42","0.04","1,254,508.42","32,678.00","38.39","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,242,690.95","4.00","1,553.36","-","-","The Montreal Exchange / Bourse De Montreal","USD","1.38","CAD","-"
"ALPMY","ASTELLAS PHARMA ADR REPRESENTING","EQUITY","Health Care","Equity","1,140,814.08","0.04","1,140,814.08","75,852.00","15.04","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","1,104,878.88","0.04","1,104,878.88","6,156.00","179.48","-","United States","NASDAQ","USD","1.00","USD","-"
"TYHOY","TOYOTA TSUSHO UNSPONSORED ADR","EQUITY","Industrials","Equity","1,103,309.06","0.04","1,103,309.06","47,618.00","23.17","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GOOG","SEP26 GOOG P @ 330.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-52,332.50","0.00","1,100,646.75","-121.00","4.33","330.00","United States","OPQ","USD","1.00","USD","-"
"NPSCY","NIPPON STEEL ADR","EQUITY","Materials","Equity","1,096,817.85","0.04","1,096,817.85","259,295.00","4.23","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FJIKY","FUJIKURA AMERICAN DEPOSITORY RECEI","EQUITY","Industrials","Equity","1,084,659.00","0.04","1,084,659.00","69,978.00","15.50","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","EQUITY","Communication","Equity","1,069,828.44","0.03","1,069,828.44","40,802.00","26.22","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KMTUY","KOMATSU ADR","EQUITY","Industrials","Equity","1,065,394.98","0.03","1,065,394.98","22,971.00","46.38","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SOBKY","SOFTBANK ADR REPRESNTING","EQUITY","Communication","Equity","1,055,162.86","0.03","1,055,162.86","71,692.00","14.72","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CJPRY","CENTRAL JAPAN RAILWAY ADR","EQUITY","Industrials","Equity","977,325.12","0.03","977,325.12","79,264.00","12.33","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HMC","HONDA MOTOR ADR REPRESENTING","EQUITY","Consumer Discretionary","Equity","966,489.04","0.03","966,489.04","29,656.00","32.59","-","Japan","NYSE","USD","1.00","USD","-"
"FANUY","FANUC ADR CORP","EQUITY","Industrials","Equity","957,674.25","0.03","957,674.25","50,805.00","18.85","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","955,409.76","0.03","955,409.76","63,516,530.00","1.00","-","United States","-","USD","1.40","USD","-"
"KMU6","KOSPI2 INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","951,547.23","5.00","0.76","-","-","Korea Exchange (Futures Market)","USD","1,381.50","KRW","-"
"IPXHY","INPEX ADR","EQUITY","Energy","Equity","939,457.28","0.03","939,457.28","38,629.00","24.32","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KDDIY","KDDI ADR REPRESENTING .5","EQUITY","Communication","Equity","901,735.80","0.03","901,735.80","49,930.00","18.06","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LSRCY","LASERTEC ADR","EQUITY","Information Technology","Equity","889,024.50","0.03","889,024.50","20,475.00","43.42","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DKILY","DAIKIN INDUSTRIES ADR REPRESENTIN","EQUITY","Industrials","Equity","885,521.00","0.03","885,521.00","68,117.00","13.00","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","881,335.51","0.03","881,335.51","755,474.00","116.66","-","European Union","-","USD","0.86","EUR","-"
"PCRHY","PANASONIC HLDGS ADR","EQUITY","Consumer Discretionary","Equity","874,512.96","0.03","874,512.96","32,104.00","27.24","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SOMLY","SECOM ADR","EQUITY","Industrials","Equity","862,189.50","0.03","862,189.50","85,790.00","10.05","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLW","SEP26 GLW P @ 140.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-101,120.00","0.00","854,904.83","-158.00","6.40","140.00","United States","OPQ","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","842,351.39","0.03","842,351.39","617,809.00","136.35","-","United Kingdom","-","USD","0.73","GBP","-"
"SZKMY","SUZUKI MOTOR ADR REP","EQUITY","Consumer Discretionary","Equity","828,348.36","0.03","828,348.36","15,414.00","53.74","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SSUMY","SUMITOMO ADR","EQUITY","Industrials","Equity","825,150.94","0.03","825,150.94","74,071.00","11.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IJR","ISHARES CORE S&P SMALL-CAP ETF","EQUITY","Health Care","Equity","823,820.01","0.03","823,820.01","5,613.00","146.77","-","United States","NYSE Arca","USD","1.00","USD","-"
"SMTOY","SUMITOMO ELECTRIC INDUSTRIES UNSPO","EQUITY","Consumer Discretionary","Equity","819,716.32","0.03","819,716.32","122,896.00","6.67","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FJTSY","FUJITSU ADR REPRESENTING","EQUITY","Information Technology","Equity","806,941.44","0.03","806,941.44","34,752.00","23.22","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMCAY","SMC UNSPONSORED ADR REPRESENTING .","EQUITY","Industrials","Equity","797,163.28","0.03","797,163.28","35,461.00","22.48","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DSNKY","DAIICHI SANKYO ADR LTD","EQUITY","Health Care","Equity","797,094.00","0.03","797,094.00","44,283.00","18.00","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SVNDY","SEVEN AND I HOLDINGS ADR REPRESENT","EQUITY","Consumer Staples","Equity","788,417.18","0.03","788,417.18","61,499.00","12.82","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MU","SEP26 MU P @ 820.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-81,307.50","0.00","781,438.87","-37.00","21.98","820.00","United States","OPQ","USD","1.00","USD","-"
"NECPY","NEC ADR","EQUITY","Information Technology","Equity","766,289.30","0.02","766,289.30","55,010.00","13.93","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMMYY","SUMITOMO METAL MINING ADR REPRESEN","EQUITY","Materials","Equity","753,758.58","0.02","753,758.58","41,829.00","18.02","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KUBTY","KUBOTA ADR REPRESENTING","EQUITY","Industrials","Equity","749,890.39","0.02","749,890.39","8,579.00","87.41","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NVDA","OCT26 NVDA P @ 195.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-76,875.00","0.00","748,504.62","-123.00","6.25","195.00","United States","OPQ","USD","1.00","USD","-"
"RNECY","RENESAS ELECTRONICS ADR REPRESENTI","EQUITY","Information Technology","Equity","748,111.80","0.02","748,111.80","70,710.00","10.58","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KLAC","SEP26 KLAC P @ 170.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-78,090.00","0.00","746,785.82","-137.00","5.70","170.00","United States","OPQ","USD","1.00","USD","-"
"AJNMY","AJINOMOTO REPRESENTING ONE SPONSOR","EQUITY","Consumer Staples","Equity","740,268.06","0.02","740,268.06","21,882.00","33.83","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","738,868.11","0.02","738,868.11","117,624,108.00","0.63","-","Japan","-","USD","159.20","JPY","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","734,240.64","0.02","734,240.64","1,016,116.00","72.26","-","Canada","-","USD","1.38","CAD","-"
"AMAT","SEP26 AMAT P @ 450.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-70,740.00","0.00","726,326.67","-54.00","13.10","450.00","United States","OPQ","USD","1.00","USD","-"
"CHGCY","CHUGAI PHARMACEUTICAL ADR LTD","EQUITY","Health Care","Equity","714,866.84","0.02","714,866.84","32,762.00","21.82","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MTSFY","MITSUI FUDOSAN ADR","EQUITY","Real Estate","Equity","701,698.50","0.02","701,698.50","24,621.00","28.50","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TSM","OCT26 TSM P @ 380.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-65,487.50","0.00","700,235.30","-65.00","10.07","380.00","Taiwan","OPQ","USD","1.00","USD","-"
"KAOOY","KAO UNSPONSORED ADR REPSTG TH","EQUITY","Consumer Staples","Equity","697,212.88","0.02","697,212.88","93,964.00","7.42","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TSLA","OCT26 TSLA P @ 330.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-77,345.00","0.00","696,241.27","-62.00","12.48","330.00","United States","OPQ","USD","1.00","USD","-"
"QQQ","AUG26 QQQ C @ 735.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","4,382.21","0.00","689,573.94","631.00","0.07","735.00","United States","OPQ","USD","1.00","USD","-"
"KYOAY","KYOCERA ADR","EQUITY","Information Technology","Equity","651,905.80","0.02","651,905.80","29,155.00","22.36","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MU","OCT26 MU P @ 850.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-126,367.50","0.00","648,421.00","-21.00","60.17","850.00","United States","OPQ","USD","1.00","USD","-"
"TMICY","TREND MICRO ADR REP","EQUITY","Information Technology","Equity","644,705.76","0.02","644,705.76","18,352.00","35.13","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KWEB","SEP26 KWEB P @ 26.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-38,921.44","0.00","642,425.55","-574.00","0.68","26.00","United States","OPQ","USD","1.00","USD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","630,271.27","0.02","630,271.27","880,944.00","71.55","-","Australia","-","USD","1.40","AUD","-"
"DQJCY","PAN PAC INTL HLDGS ADR REPRESENTIN","EQUITY","Consumer Discretionary","Equity","615,292.00","0.02","615,292.00","60,920.00","10.10","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TRUMY","TERUMO ADR","EQUITY","Health Care","Equity","611,935.92","0.02","611,935.92","37,704.00","16.23","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"XHB","STATE STREET SPDR S&P HOMEBUILDERS","EQUITY","Financials","Equity","595,968.03","0.02","595,968.03","5,607.00","106.29","-","United States","NYSE Arca","USD","1.00","USD","-"
"UNICY","UNICHARM SPONSORED ADR REP S","EQUITY","Consumer Staples","Equity","592,012.46","0.02","592,012.46","188,539.00","3.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAJPY","CANON ADR REPRESENTING","EQUITY","Information Technology","Equity","574,514.96","0.02","574,514.96","19,736.00","29.11","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MITEY","MITSUBISHI ESTATE ADR","EQUITY","Real Estate","Equity","573,768.39","0.02","573,768.39","24,657.00","23.27","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMPNY","SOMPO HOLDINGS ADR","EQUITY","Financials","Equity","558,216.36","0.02","558,216.36","26,506.00","21.06","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EJPRY","EAST JAPAN RAILWAY ADR","EQUITY","Industrials","Equity","508,875.00","0.02","508,875.00","44,250.00","11.50","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CCOEY","CAPCOM ADR LTD","EQUITY","Communication","Equity","482,011.32","0.02","482,011.32","36,627.00","13.16","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","470,000.00","0.02","470,000.00","470,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"AONNY","AEON ADR","EQUITY","Consumer Staples","Equity","449,890.72","0.01","449,890.72","52,496.00","8.57","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","441,020.43","0.01","441,020.43","440,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"MPJPY","METAPLANET SPONSORED AMERICAN DEPO","EQUITY","Consumer Discretionary","Equity","414,007.08","0.01","414,007.08","204,954.00","2.02","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","403,412.84","0.01","403,412.84","134,413,580.00","1.00","-","United States","-","USD","1.38","USD","-"
"MSOPT","CASH COLLATERAL MORGAN STANLEY & C","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","400,726.59","0.01","400,726.59","400,000.00","100.00","-","United States","-","USD","1.00","USD","Aug 06, 2026"
"GOOG","NOV26 GOOG P @ 280.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-31,832.50","0.00","371,640.40","-119.00","2.67","280.00","United States","OPQ","USD","1.00","USD","-"
"RSHGY","RESONA HLDGS ADR","EQUITY","Financials","Equity","358,346.01","0.01","358,346.01","12,021.00","29.81","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"STBFY","SUNTORY BEVERAGE AND FOOD UNSPONSO","EQUITY","Consumer Staples","Equity","349,465.55","0.01","349,465.55","24,353.00","14.35","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GOOG","DEC26 GOOG P @ 270.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-34,391.00","0.00","347,164.53","-119.00","2.89","270.00","United States","OPQ","USD","1.00","USD","-"
"V","DEC26 V P @ 300.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-25,370.00","0.00","343,921.77","-172.00","1.48","300.00","United States","OPQ","USD","1.00","USD","-"
"AMAT","DEC26 AMAT P @ 400.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-75,900.00","0.00","324,573.75","-30.00","25.30","400.00","United States","OPQ","USD","1.00","USD","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","310,718.94","0.01","310,718.94","310,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","295,272.84","0.01","295,272.84","12,292,900.00","1.00","-","United States","-","USD","0.86","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","292,898.62","0.01","292,898.62","235,080.00","124.60","-","Switzerland","-","USD","0.80","CHF","-"
"GLW","SEP26 GLW C @ 195.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","19,597.50","0.00","279,658.67","335.00","0.58","195.00","United States","OPQ","USD","1.00","USD","-"
"GLW","DEC26 GLW P @ 120.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-69,915.00","0.00","267,882.41","-79.00","8.85","120.00","United States","OPQ","USD","1.00","USD","-"
"NRILY","NOMURA RESH INST ADR","EQUITY","Information Technology","Equity","246,746.16","0.01","246,746.16","7,752.00","31.83","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","225,242.20","0.01","225,242.20","1,369,128,500.00","1.00","-","United States","-","USD","158.93","USD","-"
"KAJMY","KAJIMA ADR REPRESENTING","EQUITY","Industrials","Equity","225,040.20","0.01","225,040.20","7,193.00","31.29","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","217,052.77","0.01","217,052.77","27,819,835.00","1.00","-","United States","-","USD","0.86","USD","-"
"SURYY","SUMITOMO REALTY AND DEVELOPMENT UN","EQUITY","Real Estate","Equity","201,824.70","0.01","201,824.70","17,474.00","11.55","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","192,018.44","0.01","192,018.44","1,504,781.00","12.76","-","Hong Kong","-","USD","7.84","HKD","-"
"KWHIY","KAWASAKI HEAVY INDUSTRIES ADR REP","EQUITY","Industrials","Equity","186,818.40","0.01","186,818.40","28,830.00","6.48","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SUTNY","SUMITOMO MITSUI TRUST GROUP SPONSO","EQUITY","Financials","Equity","182,032.11","0.01","182,032.11","34,281.00","5.31","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","176,035.43","0.01","176,035.43","4,200,100.00","1.00","-","United States","-","USD","0.73","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","175,131.83","0.01","175,131.83","5,196,630,500.00","1.00","-","United States","-","USD","1,384.14","USD","-"
"KLAC","DEC26 KLAC P @ 130.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-37,260.00","0.00","166,942.65","-69.00","5.40","130.00","United States","OPQ","USD","1.00","USD","-"
"OBICY","OBIC AMERICAN DEPOSITARY SHARES LT","EQUITY","Information Technology","Equity","159,469.12","0.01","159,469.12","10,603.00","15.04","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","154,802.61","0.01","154,802.61","5,760,700.00","1.00","-","United States","-","USD","0.86","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","149,754.21","0.00","149,754.21","6,730,500.00","1.00","-","United States","-","USD","0.86","USD","-"
"LRCX","DEC26 LRCX P @ 210.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-31,500.00","0.00","142,274.51","-42.00","7.50","210.00","United States","OPQ","USD","1.00","USD","-"
"YAHOY","LY ADR CORP","EQUITY","Communication","Equity","128,990.05","0.00","128,990.05","19,397.00","6.65","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MONOY","MONOTARO ADR LTD","EQUITY","Industrials","Equity","110,480.46","0.00","110,480.46","9,582.00","11.53","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LITE","DEC26 LITE P @ 440.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-28,050.00","0.00","108,365.13","-22.00","12.75","440.00","United States","OPQ","USD","1.00","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","95,441.06","0.00","95,441.06","25,508,900.00","1.00","-","United States","-","USD","6.40","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","87,977.54","0.00","87,977.54","43,767,300.00","1.00","-","United States","-","USD","9.31","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","87,395.97","0.00","87,395.97","2,690,100.00","1.00","-","United States","-","USD","0.73","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","85,620.30","0.00","85,620.30","4,166,400.00","1.00","-","United States","-","USD","0.86","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","84,631.03","0.00","84,631.03","-1,077,359,718.00","1.00","-","United States","-","USD","31.80","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","75,904.48","0.00","75,904.48","21,529,500.00","1.00","-","United States","-","USD","6.40","USD","-"
"KWEB","SEP26 KWEB C @ 32.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","2,608.65","0.00","73,835.85","1,149.00","0.02","32.00","United States","OPQ","USD","1.00","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","73,755.84","0.00","73,755.84","12,330,583.00","1.00","-","United States","-","USD","1.27","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","71,841.13","0.00","71,841.13","2,858,848.00","1.00","-","United States","-","USD","0.73","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","60,266.46","0.00","60,266.46","4,629,900.00","1.00","-","United States","-","USD","1.38","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","59,989.73","0.00","59,989.73","4,790,697,051.00","1.00","-","United States","-","USD","158.93","USD","-"
"NEXOY","NEXON COMPANY UNSPONSORED ADR REPR","EQUITY","Communication","Equity","57,778.50","0.00","57,778.50","2,963.00","19.50","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","51,887.15","0.00","51,887.15","4,401,100.00","1.00","-","United States","-","USD","0.86","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","49,143.20","0.00","49,143.20","2,201,500.00","1.00","-","United States","-","USD","0.73","USD","-"
"IHICY","IHI UNSPONSORED ADR REPRESENTING","EQUITY","Industrials","Equity","45,118.80","0.00","45,118.80","2,718.00","16.60","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","44,957.89","0.00","44,957.89","4,408,800.00","1.00","-","United States","-","USD","1.40","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","43,758.37","0.00","43,758.37","-588,044,300.00","1.00","-","United States","-","USD","158.93","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","39,983.40","0.00","39,983.40","3,881,100.00","1.00","-","United States","-","USD","1.27","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","34,982.63","0.00","34,982.63","22,619,300.00","1.00","-","United States","-","USD","6.40","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","33,651.65","0.00","33,651.65","3,760,000.00","1.00","-","United States","-","USD","1.40","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","31,009.13","0.00","31,009.13","-93,332,726.00","1.00","-","United States","-","USD","7.83","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","29,856.23","0.00","29,856.23","235,315,100.00","1.00","-","United States","-","USD","31.80","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","28,806.26","0.00","28,806.26","2,937,500.00","1.00","-","United States","-","USD","0.86","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","26,379.37","0.00","26,379.37","6,191,900.00","1.00","-","United States","-","USD","1.38","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","26,362.30","0.00","26,362.30","4,138,100.00","1.00","-","United States","-","USD","1.38","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","21,469.44","0.00","21,469.44","114,207,500.00","1.00","-","United States","-","USD","31.80","USD","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","20,829.70","0.00","20,829.70","-296,185,400.00","1.00","-","United States","-","USD","95.91","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","17,859.13","0.00","17,859.13","120,980,700.00","1.00","-","United States","-","USD","31.80","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","10,627.19","0.00","10,627.19","10,484,976.00","1.00","-","United States","-","USD","6.40","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","10,342.94","0.00","10,342.94","-637,769,500.00","1.00","-","United States","-","USD","158.93","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","7,209.77","0.00","7,209.77","444,828.00","1.00","-","United States","-","USD","0.86","USD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","6,803.66","0.00","6,803.66","63,324.00","10.74","-","Norway","-","USD","9.31","NOK","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","6,463.02","0.00","6,463.02","41,416.00","15.61","-","Denmark","-","USD","6.41","DKK","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","3,605.02","0.00","3,605.02","2,597,600.00","1.00","-","United States","-","USD","0.80","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","3,205.26","0.00","3,205.26","286,187.00","1.00","-","United States","-","USD","0.86","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","2,636.76","0.00","2,636.76","-28,394,300.00","1.00","-","United States","-","USD","7.83","USD","-"
"HDLMY","HEIDELBERG MATERIALS ADR AG","EQUITY","Materials","Equity","1,114.50","0.00","1,114.50","30.00","37.15","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","545.20","0.00","545.20","3,666.00","14.87","-","China","-","USD","6.72","CNY","-"
"EBCOY","EBARA ADR REPRESENTING","EQUITY","Industrials","Equity","231.90","0.00","231.90","15.00","15.46","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FUJIY","FUJIFILM HOLDINGS ADR","EQUITY","Information Technology","Equity","123.00","0.00","123.00","12.00","10.25","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","EQUITY","Consumer Discretionary","Equity","50.64","0.00","50.64","4.00","12.66","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LO_JPY","ETD LO JPY BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","20.10","0.00","20.10","3,200.00","0.63","-","Japan","-","USD","159.20","JPY","Jan 01, 2025"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","5.92","0.00","5.92","-240,646.00","1.00","-","United States","-","USD","6.76","USD","-"
"NMC","NMC HEALTH PLC","EQUITY","Health Care","Equity","0.01","0.00","0.01","504.00","0.00","-","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ETD_JPY","ETD JPY BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","-20.10","0.00","-20.10","-3,200.00","0.63","-","Japan","-","USD","159.20","JPY","Jan 01, 2000"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-174.99","0.00","-174.99","-117,602.00","1.00","-","United States","-","USD","0.80","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-793.31","0.00","-793.31","-103,045,700.00","1.00","-","United States","-","USD","31.80","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-961.90","0.00","-961.90","2,942,500.00","1.00","-","United States","-","USD","0.73","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-2,721.41","0.00","-2,721.41","98,467,600.00","1.00","-","United States","-","USD","31.80","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-4,275.92","0.00","-4,275.92","808,983,600.00","1.00","-","United States","-","USD","158.93","USD","-"
"KWEB","SEP26 KWEB C @ 38.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-149.23","0.00","-4,459.33","-1,149.00","0.00","38.00","United States","OPQ","USD","1.00","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-4,590.85","0.00","-4,590.85","-442,747.00","1.00","-","United States","-","USD","1.40","USD","-"
"QQQ","AUG26 QQQ C @ 760.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-22.91","0.00","-5,194.48","-946.00","0.00","760.00","United States","OPQ","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-8,108.83","0.00","-8,108.83","3,699,600.00","1.00","-","United States","-","USD","0.86","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-16,803.57","0.00","-16,803.57","-2,365,700.00","1.00","-","United States","-","USD","0.73","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-18,106.30","0.00","-18,106.30","-4,584,700.00","1.00","-","United States","-","USD","0.86","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-36,920.32","0.00","-36,920.32","-5,533,300.00","1.00","-","United States","-","USD","0.86","USD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","-39,655.47","0.00","-39,655.47","204,329,592.00","1.00","-","United States","-","USD","9.49","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-40,288.49","0.00","-40,288.49","-3,772,300.00","1.00","-","United States","-","USD","0.86","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-42,095.17","0.00","-42,095.17","1,878,500.00","1.00","-","United States","-","USD","0.80","USD","-"
"ILS","ILS/USD","FWRD","Cash and/or Derivatives","Forwards","-54,413.69","0.00","-54,413.69","19,725,200.00","1.00","-","United States","-","USD","3.00","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-64,451.81","0.00","-64,451.81","-4,528,557,900.00","1.00","-","United States","-","USD","1,384.14","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-68,873.77","0.00","-68,873.77","-2,704,400.00","1.00","-","United States","-","USD","0.73","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-69,375.34","0.00","-69,375.34","-4,156,900.00","1.00","-","United States","-","USD","0.73","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-104,216.91","0.00","-104,216.91","-3,674,800.00","1.00","-","United States","-","USD","0.86","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-124,666.62","0.00","-124,666.62","-4,439,900.00","1.00","-","United States","-","USD","0.73","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-134,024.21","0.00","-134,024.21","-829,542,600.00","1.00","-","United States","-","USD","158.93","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-135,316.32","0.00","-135,316.32","-5,717,900.00","1.00","-","United States","-","USD","0.86","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-185,871.36","-0.01","-185,871.36","-1,522,570,600.00","1.00","-","United States","-","USD","158.93","USD","-"
"LRCX","SEP26 LRCX C @ 390.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-15,841.00","0.00","-219,411.59","-73.00","2.17","390.00","United States","OPQ","USD","1.00","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-236,503.79","-0.01","-236,503.79","-6,111,064,400.00","1.00","-","United States","-","USD","1,384.14","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-253,359.15","-0.01","-253,359.15","-3,992,736,610.00","1.00","-","United States","-","USD","1,384.14","USD","-"
"CRWD","SEP26 CRWD C @ 255.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-19,314.00","0.00","-280,434.08","-261.00","0.74","255.00","United States","OPQ","USD","1.00","USD","-"
"DAL","SEP26 DAL C @ 90.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-17,451.00","0.00","-394,125.97","-277.00","0.63","90.00","United States","OPQ","USD","1.00","USD","-"
"MSFT","OCT26 MSFT P @ 390.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","29,551.50","0.00","-533,699.02","297.00","1.00","390.00","United States","OPQ","USD","1.00","USD","-"
"XPU6","SPI 200 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-646,909.89","-4.00","6,469.11","-","-","Asx - Trade24","USD","1.40","AUD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-698,767.67","-0.02","-698,767.67","42,278,274.00","1.00","-","United States","-","USD","0.80","USD","-"
"CSCO","SEP26 CSCO C @ 115.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-33,558.00","0.00","-707,613.48","-204.00","1.65","115.00","United States","OPQ","USD","1.00","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-774,701.78","-0.03","-774,701.78","-13,574,925,000.00","1.00","-","United States","-","USD","1,384.14","USD","-"
"LYV","SEP26 LYV C @ 190.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-37,200.00","0.00","-810,049.26","-120.00","3.10","190.00","United States","OPQ","USD","1.00","USD","-"
"PANW","SEP26 PANW C @ 450.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-68,110.00","0.00","-860,817.97","-245.00","2.78","450.00","United States","OPQ","USD","1.00","USD","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-861,994.48","-0.03","-861,994.48","-860,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"GE","SEP26 GE C @ 350.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-49,245.00","0.00","-932,145.58","-67.00","7.35","350.00","United States","OPQ","USD","1.00","USD","-"
"GOOG","OCT26 GOOG C @ 415.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-71,815.00","0.00","-1,384,870.35","-530.00","1.36","415.00","United States","OPQ","USD","1.00","USD","-"
"STLA","STELLANTIS","SWAP","Consumer Discretionary","Equity","-1,397,122.56","-0.05","-1,397,122.56","-267,648.00","5.22","-","Italy","NYSE","USD","1.00","USD","-"
"NVDA","SEP26 NVDA C @ 240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-91,690.00","0.00","-1,736,813.93","-692.00","1.33","240.00","United States","OPQ","USD","1.00","USD","-"
"DDOG","SEP26 DDOG C @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-215,430.00","-0.01","-1,760,196.75","-129.00","16.70","220.00","United States","OPQ","USD","1.00","USD","-"
"NVDA","SEP26 NVDA P @ 185.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","119,867.00","0.00","-1,870,552.80","641.00","1.87","185.00","United States","OPQ","USD","1.00","USD","-"
"VLO","SEP26 VLO C @ 320.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-243,960.00","-0.01","-2,047,478.36","-76.00","32.10","320.00","United States","OPQ","USD","1.00","USD","-"
"DEO","DIAGEO ADR REPRESENTING PLC","SWAP","Consumer Staples","Equity","-2,053,688.39","-0.07","-2,053,688.39","-21,377.00","96.07","-","United Kingdom","NYSE","USD","1.00","USD","-"
"LLY","SEP26 LLY C @ 1240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-151,125.00","0.00","-2,142,378.42","-31.00","48.75","1,240.00","United States","OPQ","USD","1.00","USD","-"
"MU","SEP26 MU C @ 900.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-303,485.00","-0.01","-2,373,015.92","-46.00","65.97","900.00","United States","OPQ","USD","1.00","USD","-"
"AMZN","OCT26 AMZN C @ 295.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-146,280.00","0.00","-2,473,721.93","-530.00","2.76","295.00","United States","OPQ","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 250.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-279,067.50","-0.01","-3,953,628.57","-1,413.00","1.98","250.00","United States","OPQ","USD","1.00","USD","-"
"SPY","SEP26 SPY P @ 730.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","96,539.06","0.00","-3,982,586.72","349.00","2.77","730.00","United States","OPQ","USD","1.00","USD","-"
"PRNDY","PERNOD RICARD S A SPONSORED ADR SA","SWAP","Consumer Staples","Equity","-4,269,826.62","-0.14","-4,269,826.62","-266,531.00","16.02","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLD","SEP26 GLD C @ 440.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-536,938.62","-0.02","-11,493,869.45","-746.00","7.20","440.00","United States","OPQ","USD","1.00","USD","-"
"SPY","SEP26 SPY P @ 755.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","627,087.27","0.02","-24,762,335.14","909.00","6.90","755.00","United States","OPQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-30,233,157.43","-0.98","-30,233,157.43","-30,233,158.00","100.00","-","United States","-","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-66,943,225.00","-115.00","29,105.75","-","-","Index And Options Market","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-80,532,375.00","-210.00","7,669.75","-","-","Index And Options Market","USD","1.00","USD","-"